Hong Leong Asset Management Bhd. is a subsidiary of public-listed HLG Capital Bhd. which is also a member of the Hong Leong Group. Hong Leong Asset Management Bhd. is an exempt fund manager under the Securities Industry Order 1997 of the Securities Industry Act 1983. In November 1996, it was appointed by the Ministry of Finance as one of a number of approved fund managers under the EPF Contributor’s Investment Scheme. Our professional investment manager, with their proven track record in fund management, are well qualified to oversee your investment.

Who are the Trustees of the Funds?
	PB Trustee Services Berhad for Hong Leong Growth Fund.
	AmTrustee Berhad for Hong Leong Penny Stock Fund, Hong Leong Blue Chip Fund, Hong Leong Dana Makmur, Hong Leong Dana Maa’rof, HLG Dana Munir, Hong Leong Dividend Fund and Hong Leong Strategic Fund.
	Universal Trustee (Malaysia) Berhad for Hong Leong Sectoral Funds, Hong Leong Bond Fund and Hong Leong Balanced Fund.
	HSBC (Malaysia) Trustee Berhad for Hong Leong Institutional Bond Fund, Hong Leong Asia-Pacific Dividend Fund, Hong Leong Global Healthcare Fund and HLG European Dividend-Growth Fund.
	OSK Trustees Berhad for Hong Leong Asia-Pacific Infrastructure Fund.
	Mayban Trustees Berhad for Hong Leong Global Resources Income Fund.
	BHLB Trustee Berhad for Hong Leong Global Lifestyle Balanced Fund, Hong Leong Islamic Income Management Fund, Hong Leong Asia-Pacific Property Income Plus Fund, Hong Leong Global Value Fund, Hong Leong Vietnam Fund, Hong Leong Diversified Strategic Fund, Hong Leong Fixed Income Holdings Fund, Hong Leong Income Management Fund, Hong Leong Global Bond Fund, HLG Star Select – Capital Protected, Hong Leong GEM Resources Strategic Fund, Hong Leong GEMS Cash Plus Fund, HLG Shariah Inflation Select Fund, Hong Leong Gold Select Fund - Capital Protected, Hong Leong Vietnam Strategic Fund and Hong Leong Macro Holdings Fund.

What Happens If I Change My Mind Shortly After I've Invested? The Fund has a "cooling off" period of 6 business days commencing from the date the Manager receives the application. For EPF investment, the Cooling-Off Period begins on the day your application is accepted by the Manager, subject to EPF’s terms and conditions. The refund for every Unit held by the investor pursuant to the exercise of the cooling-off right shall be the sum of:-
	The NAV per Unit on the day the Units were first purchased, or for EPF investors, the NAV per Unit on the day the application is accepted by the Manager; and
	The service charge per Unit originally imposed on the day the Units were purchased or for the EPF investors, the service charge per Unit originally imposed on the day the application is accepted by the Manager.
Payment will be made to the investors within 10 calendar days. For investments made through cheque, the payment for the cooling-off will only be made to the investor after the cheque has been cleared. For EPF investments, the refund will only be paid when the funds are received from the EPF.

How Do I Redeem?
You can just fill out a redemption form and submit it at the respective financial institutions the Fund was purchased. However, for purchase made at Hong Leong Asset Management Bhd or through its Direct Fund Distributors (DFDs), you may submit the redemption form at any Hong Leong Asset Management Bhd branch nearest to you or its DFDs.

The redemption proceeds will be paid to the Unitholder within 10 calendar days from the date the redemption request is received by the Manager.

What Happens If I Have A Complaint?
You can call to our Customer Service directly at 603-27332500 / 28. Our Customer Service will try to get back to you within 4 business days.

How Do I Know I'm Eligible For Investing In The EPF Scheme?
	Age below 55 years old;
	Members can invest not more than 20% of savings in excess of Basics Savings in Account 1 in products through approved Investment Institutions and the minimum amount of investment withdrawal is RM1,000.
	You can invest once every 3 months from the date of the last withdrawal, subject to the availability of the Basic Savings required in Account 1.

How Do I Go About Withdrawing From My EPF Account?
By completing and signing the
	EPF investment form (Form KWSP 9N).
	Account Opening Form.
	Investment Application Form.
	Pre-Investment Form.
	Photocopy of Identity Card.